LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+0.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-4%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
225
New
24
Increased
44
Reduced
113
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$25M |
| 2 |
Avanos Medical
AVNS
|
$17.1M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$16.5M |
| 4 |
Oshkosh
OSK
|
$16.1M |
| 5 |
FINL
Finish Line
FINL
|
$13.4M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$15.9M |
| 2 |
Adtran
ADTN
|
$12.4M |
| 3 |
Hanover Insurance
THG
|
$11.4M |
| 4 |
IM
Ingram Micro
IM
|
$11M |
| 5 |
EnerSys
ENS
|
$10.7M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Real Estate | 10.4% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zumiez
ZUMZ
$305M
| $14.6M | 0.73% |
968,827
+13,441
| +1% | +$203K |
|
|
ATSG
52
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.3M | 0.71% |
1,414,641
-36,767
| -3% | -$371K |
|
53
Clearwater Paper
CLW
$347M
| $13.6M | 0.68% |
299,376
+108,519
| +57% | +$4.94M |
|
|
FINL
54
DELISTED
Finish Line
FINL
| $13.4M | 0.67% |
+742,265
| New | +$13.4M |
|
|
RPT
55
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.3M | 0.66% |
798,031
-11,588
| -1% | -$192K |
|
56
New Mountain Finance
NMFC
$1.13B
| $13M | 0.65% |
999,851
+11,521
| +1% | +$150K |
|
57
Sleep Number
SNBR
$240M
| $12.7M | 0.63% |
591,839
+34,750
| +6% | +$744K |
|
|
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.5M | 0.63% |
+553,031
| New | +$12.5M |
|
|
FPO
59
DELISTED
First Potomac Realty Trust
FPO
| $12.3M | 0.62% |
1,082,579
-211,991
| -16% | -$2.42M |
|
60
Johnson Controls International
JCI
$69.9B
| $11.7M | 0.58% |
295,738
| – | – |
|
61
AbbVie
ABBV
$372B
| $11.4M | 0.57% |
192,209
-1,152
| -0.6% | -$68.2K |
|
62
American International
AIG
$45.1B
| $11.2M | 0.56% |
179,920
| – | – |
|
63
Bank of America
BAC
$376B
| $11.1M | 0.55% |
660,115
-83,324
| -11% | -$1.4M |
|
64
Genesco
GCO
$345M
| $10.6M | 0.53% |
187,384
-160,140
| -46% | -$9.1M |
|
65
Merck
MRK
$210B
| $10.6M | 0.53% |
201,325
-392
| -0.2% | -$20.7K |
|
|
66
EnerSys
ENS
$3.85B
| $10.4M | 0.52% |
186,307
-191,369
| -51% | -$10.7M |
|
67
Encompass Health
EHC
$12.3B
| $10.4M | 0.52% |
+297,948
| New | +$10.4M |
|
68
CTS Corp
CTS
$1.25B
| $10.2M | 0.51% |
579,039
-67,923
| -10% | -$1.2M |
|
69
SpartanNash
SPTN
$907M
| $9.85M | 0.49% |
455,259
-11,760
| -3% | -$254K |
|
|
SNR
70
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.81M | 0.49% |
995,339
-25,669
| -3% | -$253K |
|
71
Oaktree Specialty Lending
OCSL
$1.23B
| $9.77M | 0.49% |
1,530,561
-38,152
| -2% | -$243K |
|
72
Park Aerospace
PKE
$372M
| $9.59M | 0.48% |
636,661
-28,317
| -4% | -$426K |
|
73
Apple
AAPL
$3.45T
| $9.57M | 0.48% |
90,959
-354
| -0.4% | -$37.3K |
|
74
Kaiser Aluminum
KALU
$1.26B
| $9.44M | 0.47% |
112,869
-73,458
| -39% | -$6.15M |
|
|
ATW
75
DELISTED
Atwood Oceanics
ATW
| $9.27M | 0.46% |
905,631
+149,560
| +20% | +$1.53M |
|